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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 685.00 | 3 685.00 | | 3 685.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 397 971.00 | 224 455.00 | 173 516.00 | 397 971.00 |
BH Other financial assets | 23 480.00 | | 23 480.00 | 23 480.00 |
BJ TOTAL (I) | 455 627.00 | 228 140.00 | 227 487.00 | 455 627.00 |
BT Goods | 229 819.00 | | 229 819.00 | 229 819.00 |
BX Customers and related accounts | 26 730.00 | | 26 730.00 | 26 730.00 |
BZ Other receivables | 898 499.00 | | 898 499.00 | 898 499.00 |
CF Cash and cash equivalents | 162 327.00 | | 162 327.00 | 162 327.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 1 319 477.00 | | 1 319 477.00 | 1 319 477.00 |
CO Grand total (0 to V) | 1 775 104.00 | 228 140.00 | 1 546 964.00 | 1 775 104.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 178.00 | 66 178.00 | | 66 178.00 |
DD Legal reserve (1) | 6 618.00 | 6 618.00 | | 6 618.00 |
DH Retained earnings | 216 151.00 | 61 946.00 | | 216 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 756.00 | 154 205.00 | | 66 756.00 |
DL TOTAL (I) | 355 703.00 | 288 947.00 | | 355 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DX Trade payables and related accounts | 1 029 973.00 | 863 044.00 | | 1 029 973.00 |
DY Tax and social security liabilities | 58 876.00 | 63 857.00 | | 58 876.00 |
EA Other liabilities | 102 413.00 | 9 493.00 | | 102 413.00 |
EC TOTAL (IV) | 1 191 262.00 | 936 448.00 | | 1 191 262.00 |
EE Grand total (I to V) | 1 546 964.00 | 1 225 395.00 | | 1 546 964.00 |
EG Accrued income and payables due within one year | 1 191 262.00 | 936 448.00 | | 1 191 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 765 254.00 | | 3 765 254.00 | 3 765 254.00 |
FD Production sold - goods | | | | |
FJ Net sales | 3 765 254.00 | | 3 765 254.00 | 3 765 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 3 769 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 943 182.00 | |
FT Inventory change (goods) | | | -5 329.00 | |
FW Other purchases and external expenses | | | 393 282.00 | |
FX Taxes, duties, and similar payments | | | 14 527.00 | |
FY Salaries and Wages | | | 233 745.00 | |
FZ Social Security Contributions | | | 73 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 000.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 3 697 746.00 | |
GG - OPERATING RESULT (I - II) | | | 72 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 9 200.00 | |
GP Total financial income (V) | | | 9 206.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 499.00 | 1 474.00 | | 3 499.00 |
HA Exceptional income from management transactions | 5 023.00 | | | 5 023.00 |
HD Total exceptional income (VII) | 5 023.00 | | | 5 023.00 |
HE Exceptional expenses on management operations | 3 392.00 | 2 220.00 | | 3 392.00 |
HH Total exceptional expenses (VIII) | 3 382.00 | 2 220.00 | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | -2 220.00 | | 1 641.00 |
HK Income tax | 15 543.00 | 36 246.00 | | 15 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 042.00 | 4 577 025.00 | | 3 784 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 286.00 | 4 422 820.00 | | 3 717 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 756.00 | 154 205.00 | | 66 756.00 |
HP References: Equipment leasing | 50 457.00 | 50 457.00 | | 50 457.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 453 836.00 | | 1 790.00 | 453 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 480.00 | |
I4 DECREASES Grand Total | | | 455 627.00 | |
IO DECREASES Total including other intangible assets | | | 34 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 175.00 | | | 34 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 181.00 | | 1 790.00 | 396 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 480.00 | | | 23 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 140.00 | 44 000.00 | | 184 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 455.00 | 44 000.00 | | 180 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 029 973.00 | 1 029 973.00 | | 1 029 973.00 |
8C Staff and Related Accounts | 28 523.00 | 28 523.00 | | 28 523.00 |
8D Social Security and Other Social Organizations | 18 510.00 | 18 510.00 | | 18 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 413.00 | 102 413.00 | | 102 413.00 |
UT Other financial assets | 23 480.00 | | 23 480.00 | 23 480.00 |
UX Other trade receivables | 25 416.00 | 25 416.00 | | 25 416.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VA Doubtful or disputed receivables | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 31 787.00 | 31 787.00 | | 31 787.00 |
VC Group and associates | 825 495.00 | 825 495.00 | | 825 495.00 |
VM Income taxes | 31 161.00 | 31 161.00 | | 31 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 577.00 | 9 577.00 | | 9 577.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 811.00 | 927 331.00 | 23 480.00 | 950 811.00 |
VW VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 262.00 | 1 191 262.00 | | 1 191 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 536.00 | 9 284.00 | | 6 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 767.00 | 39 190.00 | | 19 767.00 |
ST Other accounts | 176 352.00 | 182 343.00 | | 176 352.00 |
XQ Rental, rental and co-ownership charges | 91 166.00 | 102 067.00 | | 91 166.00 |
YT Subcontracting | 105 996.00 | 134 184.00 | | 105 996.00 |
YW Business tax | 7 991.00 | 9 929.00 | | 7 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 527.00 | 19 213.00 | | 14 527.00 |
YY Amount of VAT collected | 283 505.00 | 339 322.00 | | 283 505.00 |
YZ Total deductible VAT on goods and services | 259 285.00 | 329 700.00 | | 259 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 282.00 | 457 784.00 | | 393 282.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
